KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$253M
AUM Growth
+$253M
(-25%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-50.94%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
5
Reduced
63
Closed
30
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.53M |
| 2 |
Humana
HUM
|
$3.61M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15K |
| 5 |
Kraft Heinz
KHC
|
$8.64K |
Top Sells
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
PayPal
PYPL
|
$9.13M |
| 3 |
Danaher
DHR
|
$6.93M |
| 4 |
Visa
V
|
$6.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 16.44% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Staples | 7.27% |
